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Dominance

Barings Global Short Duration High Yield Fund BGH Stock

13.94 USD {{ price }} -0.994321% {{change_pct}}%
Exchange
NYSE
Market Cap
279.7M USD
LOW - HIGH [24H]
13.94 - 14.12 USD
VOLUME [24H]
35.64K USD
{{ volume }}
P/E Ratio
9.74
Earnings per share
1.43 USD

Barings Global Short Duration High Yield Fund Price Chart

Barings Global Short Duration High Yield Fund BGH Financial and Trading Overview

Barings Global Short Duration High Yield Fund stock price 13.94 USD
Previous Close 13.4 USD
Open 13.34 USD
Bid 0 USD x 1300
Ask 0 USD x 1100
Day's Range 13.13 - 13.4 USD
52 Week Range 11.91 - 14.44 USD
Volume 91.13K USD
Avg. Volume 67.9K USD
Market Cap 267.06M USD
Beta (5Y Monthly) N/A
PE Ratio (TTM) N/A
EPS (TTM) 1.43 USD
Forward Dividend & Yield 1.27 (9.46%)
Ex-Dividend Date June 21, 2023
1y Target Est 40.92 USD

BGH Valuation Measures

Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) N/A
Price/Book (mrq) N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Barings Global Short Duration High Yield Fund Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 1.60%
S&P500 52-Week Change 20.43%
52 Week High 14.44 USD
52 Week Low 11.91 USD
50-Day Moving Average 13.04 USD
200-Day Moving Average 13.05 USD

BGH Share Statistics

Avg. Volume (3 month) 67.9K USD
Avg. Daily Volume (10-Days) 72.98K USD
Shares Outstanding 20.06M
Float N/A
Short Ratio 0.16
% Held by Insiders 0.080%
% Held by Institutions 35.12%
Shares Short 8.74K
Short % of Float 0.050%
Short % of Shares Outstanding 0.040%

Dividends & Splits

Trailing Annual Dividend Rate 0
Trailing Annual Dividend Yield 0%
5 Year Average Dividend Yield 976.00%
Payout Ratio N/A
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends N/A
Most Recent Quarter (mrq) N/A
Next Fiscal Year End N/A

Profitability

Profit Margin 0%
Operating Margin (ttm) 0%
Gross Margin 0%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) N/A
Return on Equity (ttm) N/A

Income Statement

Revenue (ttm) N/A
Revenue Per Share (ttm) N/A
Quarterly Revenue Growth (yoy) N/A
Gross Profit (ttm) N/A
EBITDA N/A
Net Income Avi to Common (ttm) N/A
Diluted EPS (ttm) -2.38
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) N/A
Total Cash Per Share (mrq) N/A
Total Debt (mrq) N/A
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) N/A
Book Value Per Share (mrq) N/A

Cash Flow Statement

Operating Cash Flow (ttm) N/A
Levered Free Cash Flow (ttm) N/A

Profile of Barings Global Short Duration High Yield Fund

Country United States
State NC
City Charlotte
Address 300 South Tryon Street
ZIP 28202
Phone 704 805 7200
Website https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.

Q&A For Barings Global Short Duration High Yield Fund Stock

What is a current BGH stock price?

Barings Global Short Duration High Yield Fund BGH stock price today per share is 13.94 USD.

How to purchase Barings Global Short Duration High Yield Fund stock?

You can buy BGH shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Barings Global Short Duration High Yield Fund?

The stock symbol or ticker of Barings Global Short Duration High Yield Fund is BGH.

Which industry does the Barings Global Short Duration High Yield Fund company belong to?

The Barings Global Short Duration High Yield Fund industry is Asset Management.

How many shares does Barings Global Short Duration High Yield Fund have in circulation?

The max supply of Barings Global Short Duration High Yield Fund shares is 20.06M.

What is Barings Global Short Duration High Yield Fund Price to Earnings Ratio (PE Ratio)?

Barings Global Short Duration High Yield Fund PE Ratio is 9.74825200 now.

What was Barings Global Short Duration High Yield Fund earnings per share over the trailing 12 months (TTM)?

Barings Global Short Duration High Yield Fund EPS is 1.43 USD over the trailing 12 months.

Which sector does the Barings Global Short Duration High Yield Fund company belong to?

The Barings Global Short Duration High Yield Fund sector is Financial Services.

Barings Global Short Duration High Yield Fund BGH included in indexes

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NYSE COMPOSITE (DJ) NYA 17639.04 USD
-1.54